Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Super Micro Computer, Inc. (SMCI) had Return on Tangible Equity of 1.71% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.60B
Net Income	$108.78M
Cost of Goods Sold	$4.16B
Gross Profit	$440.22M
Operating Expenses	$4.45B
Operating Income	$146.78M
Non-Operating Income/Expense	$-31.71M
Pre-Tax Income	$115.06M
Normalized Pre-Tax Income	$115.06M
Income after Taxes	$109.22M
Income from Continuous Operations	$108.78M
Consolidated Net Income/Loss	$108.78M
Normalized Income after Taxes	$109.22M
EBIT	$146.78M
EBITDA	$157.53M
Weighted-Average Shares Outstanding (Basic)	595.04M
Weighted-Average Shares Outstanding (Diluted)	621.81M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$9.51B
Property, Plant, and Equipment	$492.56M
Long-Term Assets	$1.22B
Total Assets	$10.74B
Current Liabilities	$1.43B
Long-Term Debt	$2.43B
Long-Term Liabilities	$2.93B
Total Liabilities	$4.36B
Common Equity	$6.38B
Tangible Shareholders Equity	$6.38B
Shareholders Equity	$6.38B
Common Shares Outstanding	596.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$795.91M
Cash Flow from Investing Activities	$-104.54M
Cash Flow from Financial Activities	$174.62M
Beginning Cash	$1.67B
End Cash	$2.54B
Increase/Decrease in Cash	$866.82M
Stock-Based Compensation	$230.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.39
Gross Margin	9.57%
Operating Margin	3.19%
EBIT Margin	3.19%
EBITDA Margin	--
Pre-Tax Profit Margin	2.50%
Profit Margin	2.36%
Free Cash Flow	$691.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	1.07
Receiveable Turnover	1.74
Days Sales in Receivables	51.70
Return on Equity	1.71%
Return on Tangible Equity	1.71%
Return on Assets	1.01%
Return on Investments	1.24%
Book Value Per Share	$10.69
Free Cash Flow per Share	$1.11
Operating Cash Flow per Share	$1.28

Data from Zacks Investment Research, Inc.